J. J. Jord & Miljø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. J. Jord & Miljø ApS
J. J. Jord & Miljø ApS (CVR number: 38465864) is a company from STEVNS. The company recorded a gross profit of -2807.4 kDKK in 2024. The operating profit was -2807.4 kDKK, while net earnings were -2080.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.2 %, which can be considered poor and Return on Equity (ROE) was -62 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. J. J. Jord & Miljø ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 74.36 | 14.22 | 2 556.66 | 3 301.31 | -2 807.40 |
EBIT | 74.36 | 14.22 | 2 016.66 | 2 761.31 | -2 807.40 |
Net earnings | 56.27 | 8.74 | 1 573.06 | 2 135.14 | -2 080.87 |
Shareholders equity total | 680.89 | 689.63 | 2 262.69 | 4 397.84 | 2 316.97 |
Balance sheet total (assets) | 873.89 | 865.40 | 2 854.51 | 8 570.08 | 4 721.72 |
Net debt | -60.40 | 41.62 | 127.46 | 492.06 | 1 073.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 1.6 % | 108.6 % | 48.4 % | -42.2 % |
ROE | 8.6 % | 1.3 % | 106.6 % | 64.1 % | -62.0 % |
ROI | 10.4 % | 1.8 % | 125.5 % | 75.0 % | -64.8 % |
Economic value added (EVA) | 24.49 | -28.90 | 1 531.78 | 2 033.37 | -2 325.22 |
Solvency | |||||
Equity ratio | 77.9 % | 79.7 % | 79.3 % | 51.3 % | 49.1 % |
Gearing | 16.9 % | 18.9 % | 5.9 % | 13.1 % | 58.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 5.0 | 4.8 | 2.1 | 2.0 |
Current ratio | 4.9 | 5.0 | 4.8 | 2.1 | 2.0 |
Cash and cash equivalents | 175.47 | 89.06 | 6.79 | 84.22 | 280.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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